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Ab - Eurozone Equity Portfolio A Sgd Acc (0P0000Q27P)

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AB FCP I - Eurozone Equity Portfolio A SGD Acc historical data, for real-time data please try another search

49.850 +0.160 +0.32%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 307.71M

Type: Fund

Market: Singapore

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0528102725

Asset Class: Equity

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0P0000Q27P Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Eurozone Equity Portfolio A SGD Acc (0P0000Q27P) fund. Our AB FCP I - Eurozone Equity Portfolio A SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	14.180
Price to Book	1.615	2.031
Price to Sales	0.952	1.419
Price to Cash Flow	6.996	8.943
Dividend Yield	3.855	3.471
5 Years Earnings Growth	9.025	9.942

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.240	17.939
Financial Services	19.230	17.476
Technology	11.400	15.091
Healthcare	10.220	8.549
Consumer Cyclical	6.350	12.776
Consumer Defensive	6.030	7.997
Communication Services	5.370	5.379
Energy	5.270	4.802
Utilities	5.100	5.630
Basic Materials	4.980	6.198
Real Estate	1.810	2.078

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.22	29.898	+0.40%
ASML Holding	NL0010273215	3.97	631.90	-1.27%
Siemens AG	DE0007236101	3.85	178.88	-0.80%
TotalEnergies SE	FR0000120271	3.85	53.70	-2.24%
Airbus Group	NL0000235190	3.78	139.96	+2.38%
UniCredit	IT0005239360	3.24	35.775	-0.26%
Merck	DE0006599905	3.14	141.65	-0.07%
Enel	IT0003128367	3.13	6.703	-0.13%
Fresenius SE	DE0005785604	3.01	32.995	+0.14%
MTU Aero	DE000A0D9PT0	2.96	313.35	-1.09%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.21B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.55B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.69B	23.27	20.58	15.22

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Eurozo.	49.850	+0.160	+0.32%
GVC Gaesco Oport .	23.89	+0.17	+0.71%
Migdal USD Denomi.	120.220	+0.060	+0.05%